JP Morgan Put 65 NET 21.06.2024/  DE000JL4B9Z5  /

EUWAX
6/14/2024  9:03:50 AM Chg.+0.005 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.008EUR +166.67% -
Bid Size: -
-
Ask Size: -
Cloudflare Inc 65.00 - 6/21/2024 Put
 

Master data

WKN: JL4B9Z
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Cloudflare Inc
Type: Warrant
Option type: Put
Strike price: 65.00 -
Maturity: 6/21/2024
Issue date: 6/1/2023
Last trading day: 6/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -98.07
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.76
Historic volatility: 0.49
Parity: -0.56
Time value: 0.07
Break-even: 64.28
Moneyness: 0.92
Premium: 0.09
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 3,500.00%
Delta: -0.18
Theta: -0.15
Omega: -17.96
Rho: 0.00
 

Quote data

Open: 0.008
High: 0.008
Low: 0.008
Previous Close: 0.003
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -75.76%
1 Month
  -90.36%
3 Months
  -94.29%
YTD
  -97.71%
1 Year
  -99.34%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.041 0.003
1M High / 1M Low: 0.140 0.003
6M High / 6M Low: 0.510 0.003
High (YTD): 1/3/2024 0.510
Low (YTD): 6/13/2024 0.003
52W High: 10/26/2023 1.590
52W Low: 6/13/2024 0.003
Avg. price 1W:   0.016
Avg. volume 1W:   0.000
Avg. price 1M:   0.053
Avg. volume 1M:   0.000
Avg. price 6M:   0.183
Avg. volume 6M:   0.000
Avg. price 1Y:   0.685
Avg. volume 1Y:   0.000
Volatility 1M:   1,021.66%
Volatility 6M:   460.52%
Volatility 1Y:   332.70%
Volatility 3Y:   -